BC
Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.77% |
| 2 | Financials | 6.74% |
| 3 | Materials | 6.64% |
| 4 | Real Estate | 6.25% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$338M
| $949K | 0.07% |
12,246
+75
| +0.6% | +$5.34K |
2013 Q2
4 quarters
|
|
77
DELISTED
Foot Locker
FL
| $919K | 0.06% |
18,132
+122
| +0.7% | +$5.83K |
2013 Q3
3 quarters
|
|
78
HCA Healthcare
HCA
$102B
| $919K | 0.06% |
16,312
+99
| +0.6% | +$5.22K |
2013 Q2
4 quarters
|
|
79
General Motors
GM
$72.3B
| $861K | 0.06% |
23,730
-215,564
| -90% | -$7.52M |
2013 Q2
4 quarters
|
|
80
eBay
EBAY
$51.7B
| $844K | 0.06% |
40,074
+262
| +0.7% | +$5.71K |
2013 Q2
4 quarters
|
|
81
Bausch Health
BHC
$2.21B
| $827K | 0.06% |
6,559
+48
| +0.7% | +$6.12K |
2013 Q3
3 quarters
|
|
82
iShares US Transportation ETF
IYT
$1.93B
| $819K | 0.06% |
+22,304
| New | +$785K |
2014 Q2
0 quarters
|
|
83
iShares TIPS Bond ETF
TIP
$14.3B
| $809K | 0.06% |
7,021
+245
| +4% | +$27.9K |
2013 Q2
4 quarters
|
|
84
Sally Beauty Holdings
SBH
$1.49B
| $763K | 0.05% |
30,436
+177
| +0.6% | +$4.57K |
2013 Q2
4 quarters
|
|
85
Ford
F
$47.5B
| $700K | 0.05% |
40,646
+390
| +1% | +$6.34K |
2013 Q4
2 quarters
|
|
86
SLB Ltd
SLB
$71.4B
| $697K | 0.05% |
5,911
+72
| +1% | +$7.42K |
2013 Q2
4 quarters
|
|
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $697K | 0.05% |
65
-63
| -49% | -$615K |
2013 Q2
4 quarters
|
|
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $694K | 0.05% |
+16,332
| New | +$664K |
2014 Q2
0 quarters
|
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $633K | 0.04% |
2,850
+23
| +0.8% | +$4.76K |
2013 Q2
4 quarters
|
|
90
Parker-Hannifin
PH
$120B
| $601K | 0.04% |
+4,787
| New | +$597K |
2014 Q2
0 quarters
|
|
91
Adobe
ADBE
$92.8B
| $539K | 0.04% |
7,459
-98
| -1% | -$6.32K |
2013 Q2
4 quarters
|
|
92
Broadcom
AVGO
$1.65T
| $516K | 0.04% |
71,700
-10,090
| -12% | -$67.7K |
2013 Q2
4 quarters
|
|
93
Bread Financial
BFH
$3.76B
| $511K | 0.04% |
2,278
-28
| -1% | -$5.7K |
2013 Q2
4 quarters
|
|
94
PepsiCo
PEP
$176B
| $509K | 0.04% |
5,701
-2
| -0% | -$173 |
2014 Q1
1 quarter
|
|
95
Edgewell Personal Care
EPC
$1.31B
| $508K | 0.04% |
5,617
-385
| -6% | -$31.7K |
2013 Q2
4 quarters
|
|
96
Wells Fargo
WFC
$240B
| $508K | 0.04% |
9,682
+16
| +0.2% | +$804 |
2013 Q2
4 quarters
|
|
97
UnitedHealth
UNH
$351B
| $505K | 0.03% |
6,184
+37
| +0.6% | +$2.91K |
2014 Q1
1 quarter
|
|
98
Union Pacific
UNP
$169B
| $505K | 0.03% |
5,066
-36
| -0.7% | -$3.49K |
2013 Q2
4 quarters
|
|
99
Biogen
BIIB
$34.3B
| $504K | 0.03% |
1,599
+173
| +12% | +$52.1K |
2013 Q2
4 quarters
|
|
100
Moody's
MCO
$79.9B
| $504K | 0.03% |
5,757
+41
| +0.7% | +$3.38K |
2013 Q2
4 quarters
|
|
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Brinker Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.
- Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
- Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
- Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
- Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
- Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
- Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
- Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.
Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.